Fondsen

Fondsnaam / FundnameISINDatum / DateValuta / CurrencyKoers / NAVYear-to-dateSinds start / Since start
Man AHL Diversified Markets EU - Tranche CNL001020054925-07-2016EUR39,57-2,32945,82
Windmill Trend Evolution Fund EURNL001073072722-07-2016EUR118,511,8618,51
Man GLG European Equity Alternative Class IN EURIE00B5429P4625-07-2016EUR110,35-5,0810,35
Monolith N.V.NL000955102730-06-2016EUR124,88-1,79149,76
EV Smaller Companies FundNL000068526130-06-2016EUR107,23-7,29114,46
Windmill P2P Income Bond USD 04-2016 5yrNL001177995430-06-2016USD100,900,900,9
DB Platinum IV Clinton Equity StrategiesLU128797882622-07-2016EUR10.457,400,664,57
Blackstone Diversified Multi-Strategy UCITSIE00BN8SY48625-07-2016EUR10,14-1,74-3,06
Mint Tower Arbitrage Fund I-ClassNL001077695120-07-2016EUR144,722,7515,78

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